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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
-21.92%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$31.7B
AUM Growth
-$9.42B
(-23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
734
New
34
Increased
487
Reduced
169
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$323M |
| 2 |
Tractor Supply
TSCO
|
+$311M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Alibaba
BABA
|
+$165M |
| 5 |
Brookfield
BN
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$436M |
| 2 |
RTX Corp
RTX
|
+$225M |
| 3 |
Fortis
FTS
|
+$194M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$93.7B
| $2.46M | 0.01% |
91,306
+52,900
| +138% | +$1.97M |
|
377
Liberty Broadband Class C
LBRDK
$5.32B
| $2.44M | 0.01% |
22,000
+19,300
| +715% | +$2.4M |
|
378
Chubb
CB
$134B
| $2.43M | 0.01% |
21,722
-32,400
| -60% | -$4.65M |
|
379
Aptiv
APTV
$10.3B
| $2.42M | 0.01% |
49,252
+34,700
| +238% | +$2.72M |
|
380
Fortive
FTV
$18.6B
| $2.42M | 0.01% |
69,615
+18,712
| +37% | +$818K |
|
381
Lear
LEA
$8.12B
| $2.4M | 0.01% |
29,500
+1,887
| +7% | +$217K |
|
382
Lowe's Companies
LOW
$124B
| $2.36M | 0.01% |
27,430
+9,700
| +55% | +$1.06M |
|
383
ManpowerGroup
MAN
$2.62B
| $2.33M | 0.01% |
44,000
+8,600
| +24% | +$716K |
|
384
Whirlpool
WHR
$2.84B
| $2.33M | 0.01% |
27,100
+2,200
| +9% | +$289K |
|
385
XPO
XPO
$23.8B
| $2.29M | 0.01% |
135,896
+24,866
| +22% | +$665K |
|
386
Marriott International
MAR
$91.1B
| $2.28M | 0.01% |
30,419
+2,700
| +10% | +$336K |
|
387
Eastman Chemical
EMN
$8.55B
| $2.27M | 0.01% |
48,795
+28,500
| +140% | +$1.83M |
|
388
Edwards Lifesciences
EW
$54B
| $2.26M | 0.01% |
36,006
-190,500
| -84% | -$13.7M |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $2.26M | 0.01% |
17,769
+1,378
| +8% | +$210K |
|
390
Church & Dwight Co
CHD
$24.4B
| $2.24M | 0.01% |
34,954
+15,400
| +79% | +$1.09M |
|
391
Crown Holdings
CCK
$13.1B
| $2.2M | 0.01% |
37,900
+6,200
| +20% | +$432K |
|
392
TripAdvisor
TRIP
$1.28B
| $2.17M | 0.01% |
124,708
-171,100
| -58% | -$4.33M |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.01% |
15,241
+1,500
| +11% | +$179K |
|
394
Carnival Corporation Ltd
CCL
$38B
| $2.13M | 0.01% |
161,641
+38,100
| +31% | +$1.36M |
|
395
Netflix
NFLX
$311B
| $2.12M | 0.01% |
56,430
-509,940
| -90% | -$18M |
|
396
Albemarle
ALB
$15.3B
| $2.12M | 0.01% |
37,523
+5,800
| +18% | +$445K |
|
397
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.11M | 0.01% |
93,451
+80,851
| +642% | +$2.18M |
|
398
CarMax
KMX
$8.26B
| $2.1M | 0.01% |
38,997
-300
| -0.8% | -$25.4K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.1M | 0.01% |
29,923
+7,179
| +32% | +$853K |
|
|
GAP
400
The Gap Inc
GAP
$7.55B
| $2.08M | 0.01% |
295,783
-53,499
| -15% | -$794K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q1 2020 Portfolio in Review
As of Q1 2020, Caisse de Depot et Placement du Quebec (CDPQ) held 734 positions worth $31.7B, down 23% from $41.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) deployed $1.22B of net new capital in Q1 2020, opening 34 new positions and adding to 487 existing holdings. Its largest new stake was Canada Goose Holdings: 4,125,000 shares worth $81.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CGI, an estimated $436M trimmed.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q1 2020 buy was Canada Goose Holdings: 4,125,000 shares worth $81.6M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Raytheon Company in Q1 2020, an estimated $323M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q1 2020 reduction was CGI, cutting an estimated $436M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited RTX Corp in Q1 2020, selling an estimated $225M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 27% of its $31.7B portfolio in Q1 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 34 new positions and closed 20 in Q1 2020.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value fell 23% quarter-over-quarter to $31.7B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2020, filed 14 May 2020.